Boyd Group Services (MEX:BYDN) Cash Ratio: 0.09 (As of Mar. 2026) — 25% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:BYDN Boyd Group Services Inc MEX:BYDN
83 GF Score
Price MXN2,112.22
GF Value MXN3,254.55
! 5 Warning Signs
View Full Analysis

What is Boyd Group Services Cash Ratio?

Boyd Group Services MEX:BYDN 83 Cash Ratio is 0.09 as of Mar. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates MEX:BYDN with a GF Score™ of 83/100 and a GF Value™ of MXN3,254.55. The stock has 5 warning signs investors should review. Among 1,306 Vehicles & Parts companies, Boyd Group Services ranks worse than 84.23% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Boyd Group Services's Cash Ratio for the quarter that ended in Mar. 2026 was 0.09.

Boyd Group Services has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Boyd Group Services's Cash Ratio or its related term are showing as below:

MEX:BYDN' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.12   Max: 2.58
Current: 0.09

During the past 13 years, Boyd Group Services's highest Cash Ratio was 2.58. The lowest was 0.03. And the median was 0.12.

MEX:BYDN's Cash Ratio is ranked worse than
84.23% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 0.37 vs MEX:BYDN: 0.09

Boyd Group Services  (MEX:BYDN) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Boyd Group Services Cash Ratio Related Terms


Boyd Group Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for Boyd Group Services's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boyd Group Services Cash Ratio Chart

Boyd Group Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.04 0.05 0.05 2.58

Boyd Group Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 0.14 2.58 0.09

MEX:BYDN vs CVNA, PAG, KMX: Cash Ratio Comparison

For the Auto & Truck Dealerships subindustry, Boyd Group Services's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boyd Group Services Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Boyd Group Services's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Boyd Group Services's Cash Ratio falls into.


MEX:BYDN
83GF Score
Boyd Group Services Inc MEX:BYDN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boyd Group Services Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Boyd Group Services's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=22122.055/8582.939
=2.58

Boyd Group Services's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=982.403/11081.058
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.09 mean?
Boyd Group Services (MEX:BYDN) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Boyd Group Services and its competitors. This is 25% below median its historical median of 0.12. Over the past decade, Boyd Group Services' Cash Ratio has ranged from 0.03 to 2.58. According to the industry distribution chart, Boyd Group Services ranks #1100 out of 1306 companies in the Vehicles & Parts industry, placing it in the top 84.2%.
Is Boyd Group Services' Cash Ratio too high?
Boyd Group Services' current Cash Ratio of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.58. The Vehicles & Parts industry median Cash Ratio is 0.37. Boyd Group Services' value of 0.09 is 75.7% below this industry median. Based on the distribution chart, Boyd Group Services ranks #1100 out of 1306 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Boyd Group Services has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Boyd Group Services' Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Boyd Group Services ranks #1100 out of 1306 companies for Cash Ratio. This places Boyd Group Services in the lower half of its industry. The industry median Cash Ratio is 0.37. Boyd Group Services' value of 0.09 is 75.7% below this benchmark. Historically, Boyd Group Services' own Cash Ratio has ranged from 0.03 to 2.58 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.37, Boyd Group Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.37, based on 1,306 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Boyd Group Services's current Cash Ratio of 0.09 is 75.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Boyd Group Services and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boyd Group Services's current Cash Ratio is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boyd Group Services stock overvalued right now?
Boyd Group Services (MEX:BYDN) has a current Cash Ratio of 0.09. The stock's GF Value™ is MXN3,254.55, compared to a current price of MXN2,112.22 — trading 35.1% below its estimated fair value. The current Cash Ratio is 0.09, which is 25% below median its 10-year median of 0.12 and 75.7% below the Vehicles & Parts industry median of 0.37. Boyd Group Services' overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Boyd Group Services (MEX:BYDN), the current Cash Ratio is 0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boyd Group Services (MEX:BYDN) Overvalued in 2026?

Based on GuruFocus' analysis, Boyd Group Services stock appears to be undervalued. The current stock price of MXN2,112.22 is trading 35.1% below its estimated GF Value™ of MXN3,254.55.

Key valuation signals for MEX:BYDN:

  • Cash Ratio: 0.09 (25% below median its 10-year median of 0.12)
  • GF Value™: MXN3,254.55 vs. price of MXN2,112.22 (35.1% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 75.7% below the Vehicles & Parts median (#1100 of 1306)

No single metric tells the full story. See the MEX:BYDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boyd Group Services Business Description

Address 1745 Ellice Avenue, Unit C1, Winnipeg, MB, CAN, R3H 1A6
Boyd Group Services Inc is engaged in operating non-franchised collision repair centers in North America. The Company's primary line of business is automotive collision and glass repair and related services, with the majority of revenues relating to this group of similar services. This line of business operates in Canada and the U.S. and both regions exhibit similar long-term economic characteristics. he Company is also a retail auto glass operator in the United States, under the trade names Gerber Collision & Glass, Glass America, Auto Glass Service, Auto Glass Authority. The company has majority of its sales from USA.
83GF Score

Get the complete analysis for MEX:BYDN

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,112.22
Price
MXN3,254.55
GF Value